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HomeMy WebLinkAboutOrdinance 92- 1353, Appropriations (3) ~ . , . , , ORDINANCE NO. 1353 AN ORDINANCE OF THE CITY COMMISSION OF THE CITY OF BOZEMAN, MONTANA, APPROPRIATING CITY FUNDS FOR VARIOUS BUDGET UNIT EXPENDITURES, AND FURTHER APPROPRIATING REVENUE NECESSARY TO OPERATE AND MAINTAIN CITY SERVICES FOR SALARIES, OPERATIONS AND CAPITAL FOR EACH OPERATIONAL BUDGET UNIT OF MUNICIPAL GOVERNMENT FOR THE FISCAL YEAR ENDING JUNE 30, 1993. BE IT ORDAINED by the City Commission of the City of Bozeman, Montana, to wit: Section 1 The City Commission of the City of Bozeman, Montana, does hereby authorize and appropriate expenditures of governmental fund types (general fund, special revenues funds, debt service funds and capital project funds) and operating expenses for proprietary fund types (enterprise funds and internal service funds) and fiduciary fund types (trust and agency funds) for budget units and purposes set forth below, in the amounts designated herein, as follows. The City Commission, under the provisions of Section 7-3-4373, M.C.A., further authorizes and re-appropriates the unexpended balance of Capital Improvement Program items previously budgeted which were not completed as of June 30, 1992. Budget Unit Total/Unit Total/Fund ALL-PURPOSE GENERAL FUND City Commission $ 142,983. City Manager 184,587. Public Service/Engineering 203,421. City Attorney 128,068. Finance Department 376,659. City Court 128,694. Police Department 1 , 1 71 ,646. Fire Department 948,942. Building Inspection 128,393. Streets 285,010. Building Maintenance 180,746. Recreation Administration 99,732. Swim Center 294,914. Bogert Pool 62,889. Parks & Playgrounds 312,581. Cemetery 192,338. Library 427,128. Zoning 148.888. TOTAL $ 5.417,619. - - - ----.------- ------- SPECIAL REVENUE FUNDS Planning $ 135,642. Insurance 537,000. Employee Retirement 300,000. Gas Tax 563,382. Street Maintenance District 350,000. Tree Maintenance District 120,000. SID Lighting Districts 117,000. Community Development Block Grant 3,785. Housing Revolving loan 40,422. HUD Rental Rehab 58,085. Econ Dev Revolving Loan 107,000. 9-1-1 Program 39,435. Drug Forfeiture 103,006. Police Special Revenue 50,044. Beautification of Bozeman 14,214. Historic Preservation 15,058. East Gallatin Park 19,009. Neighborhood Parking District 55.000. TOTAL $ 2.628,082. DEBT SERVICE FUNDS General Obligation Bonds $ 175,000. SID/Sidewalk Bonds 1.410,000. TOTAL $ 1,585,000. ENTERPRISE FUNDS Water Water Operations $ 1,734,039. Water Plant 396,061. TOTAL $ 2,130,100. Sewer Sewer Operations $ 877,080, Sewer Plant 849,818. TOTAL $ 1.726,898. Garbage Garbage Collection $ 393,897. Garbage Disposal 644,219. TOTAL $ 1 ,038,116. INTERNAL SERVICE FUNDS Supply $ 238,359. Vehicle Maintenance 122,219. TOTAL $ 360,578. - 2 - ___________.._m.... .... ._u__ .__ .____.._... TRUST AND AGENCY FUNDS Cemetery Perpetual Care $ 30,000. Park Land Trust 152.000. TOTAL $ 1 ~2.0QO. GRAND TOTAL OPERATING BUDGET $15,068,393. Section 2 The City Commission of the City of Bozeman, Montana does hereby estimate revenues for the various funds, as follows: Governmental Proprietary Fiduciary Funds Funds Funds Total Special Debt Capital Internal Trust All ~ Revenue ~ Proiect Enterprise Service & ADeneY Funds Taxes $ 2,797,928. $ 906,632. $ 142,704. $ $ $ $ $ 3,847,264. Special Assess Principal 1,060,000. 1,060,000. Interest 350,000. 350,000. Licenses & Permits 399,500. 10,000. 409,500. Intergovtl Revenue 825,500. 768,153. 300,000. 50,000. 1,943,653. Charges for Serv 685,944. 562,200. 4,140,000. 355,978. 2,000. 5,746,122. Fines & Forfeitures 459,000. 3,000. 462,000. Interest in Invest 115,000. 3,350. 1,200. 297,000. 35,000. 451,560. Other 185,000. 50,000. 55,000. Transfers In 30.000. 30,000. Total Projected Rev 5,312,872. 2,250,335. 1,553,904. 4,925,000. 355,978. 137,000. 14,535,089. Projected (increase) decrease in Fund Equity 104,747. 377.747. 31,096. (29.886.1 4.600. 45,000. 533,304. TOTAL PROJECTED REVENUES AND USES IINCREASES) IN fUND EQUITY $ 5,417,619. $ 2,628.082. $ 1 ,585,000. $ "- $ 4.895,114. $ 360,578. $ 182,000. $15,068,393. Section 3 That budget information contained in the "City Manager's Budget Recommendation" document pertaining to Policy Direction, Fiscal Policy, and the specific information concerning budgeting for each budget unit, as may be subsequently amended prior to final adoption of the budget, are hereby incorporated into the document entitled "Approved Budget" and the budget for Fiscal Year 1992-93. Section 4 That this ordinance shall be in full force and effect thirty (30) days after its passage. Section 5 That upon this ordinance becoming effective, as provided in Section 4 above, all ordinances and parts thereof in conflict herewith are hereby repealed. - 3 - ..---.-- ------.. ,...-. . . Section 6 That should it be found by any court of competent jurisdiction that any section, clause, portion, sentence, word, or phrase of this ordinance is deemed to be contrary to any existing law or regulations, that in this instance, it is the intent of the City Commission of the City of Bozeman, Montana, that all other portions, sections, words, clauses, phrases, or paragraphs of this document shall remain in full force and effect. PROVISIONALLY PASSED AND ADOPTED by the City Commission of the City of Bozeman, Montana, at a regular session thereof held on the 3rd day of August 1992. BEVERLY H. KNAPP, Temporary Chairman ATTEST: ROBIN L. SULLIVAN Clerk of the Commission FINALL Y PASSED AND ADOPTED by the City Commission of the City of Bozeman, Montana, at a regular session thereof held on the 9th day of September 1992. "' ~.~ .. ATTEST: I OTHY SWANS , Mayor ~ 01 xi~ ROBIN L. SULLIVAN Clerk of the Commission APPROVED AS TO FORM: SUSAN . for ... PAUL J. LUWE, City Attorney l - 4 - ..- -- --.---.-.---.. --------.-------.-..-. --..- ._-,,_... CITY OF BOZEMAN, MONTANA ADJUSTMENTS TO THE CITY MANAGER'S BUDGET RECOMMENDATIONS AS APPROVED BY THE CITY COMMISSION EXPENDITURES General Fund $ 5,442,119. City Commission (capital - dais) ($ 7,000.) Police Department (3/4 new parking attendant) ($ 15,000.) Fire Department (new inspector/firefighter) $ 25,000. Streets (parking district signs) ($ 40,000.) Streets (repair - other) $ 15,000. Building Maintenance (sound system) ($ 2.500.) ($ 24.500.) $ 5.417.619. Special Revenue $ 2,573,082. Neighborhood parking district (salaries) $ 15,000. (operating supplies) 40.000. $ 55.000. $ 2.628.082. Enterprise Funds $ 4,655,114. Garbage Disposal (capital - scraper) $ 240.000. $ 240.000. $ 4.895.114. REVENUES General Fund $ 5,322,872. Parking Permits ($ 10.000.) ($ 10.000.) $ 5.312.872. Special Revenue $ 2,240,335. Parking Permits $ 1 0.000. $ 10.000. $ 2.250.335. Enterprise Funds $ 4,745,000. INTERCAP $ 180.000. $ 180.000. $ 4.925.000. 08-21-92 .. . .- t' TENTATIVE APPROPRIATION ORDINANCE ORDINANCE NO. 1353 AN ORDINANCE OF THE CITY COMMISSION OF THE CITY OF BOZEMAN, MONTANA, APPROPRIATING CITY FUNDS FOR VARIOUS BUDGET UNIT EXPENDITURES, AND FURTHER APPROPRIATING REVENUE NECESSARY TO OPERATE AND MAINTAIN CITY SERVICES FOR SALARIES, OPERATIONS AND CAPITAL FOR EACH OPERATIONAL BUDGET UNIT OF MUNICIPAL GOVERNMENT FOR THE FISCAL YEAR ENDING JUNE 30, 1993. BE IT ORDAINED by the City Commission of the City of Bozeman, Montana, to wit: Section 1 The City Commission of the City of Bozeman, Montana, does hereby authorize and appropriate expenditures of governmental fund types (general fund, special revenues funds, debt service funds and capital project funds) and operating expenses for proprietary fund types (enterprise funds and internal service funds) and fiduciary fund types (trust and agency funds) for budget units and purposes set forth below, in the amounts designated herein, as follows. The City Commission, under the provisions of Section 7-3-4373, M.C.A., further. authorizes and re-appropriates the unexpended balance of Capital Improvement Program items previously budgeted which were not completed as of June 30, 1992. Budget Unit Total/Unit Total/Fund ALL-PURPOSE GENERAL FUND City Commission City Manager Public Service/Engineering City Attorney Finance Department City Court Police Department Fire Department Building Inspection Streets Building Maintenance Recreation Administration Swim Center Bogert Pool Parks & Playgrounds Cemetery library Zoning $ 149,983. 184,587. 203,421. 128,068. 376,659. 128,694. 1,186,646. 923,942. 128,393. 310,010. 183,246. 99,732. 294,914. 62,889. 312,581. 192,338. 427,128. 148,888. TOTAL $ 5.442,119. , , ., " TENTATIVE APPROPRIATION ORDINANCE - 2 - . 4C TENTATIVE APPROPRIATION ORDINANCE TRUST AND AGENCY FUNDS Cemetery Perpetual Care Park Land Trust $ 30,000. 152.000. TOTAL $ 1821.000. GRAND TOTAL OPERATING BUDGET 114.797,,893. Section 2 The City Commission 'of the City of Bozeman, Montana does hereby estimate revenues for the various funds, as follows: That budget information contained in the "City Manager's Budget Recommendation" document pertaining to Policy Direction, Fiscal Policy, and the specific information concerning budgeting for each budget unit, as may be subsequently amended prior to final adoption of the budget, are hereby incorporated into the document entitled "Approved Budget" and the budget for Fiscal Year 1992-93. Section 4 That this ordinance shall be in full force and effect thirty (30) days after its passage. Section 5 That upon this ordinance becoming effective, as provided in Section 4 above, all ordinances and parts thereof in conflict herewith are hereby repealed. - 3 . " . .. .. ~. TENTATIVE APPROPRIATION ORDINANCE Section 6 That should it be found by any court of competent jurisdiction that any section, clause, portion, sentence, word, or phrase of this ordinance is deemed to be contrary to any . existing law or regulations, that in this instance, it is the intent of the City Commission of the City of Bozeman, Montana, that all other portions, sections, words, clauses, phrases, or paragraphs of this document shall remain in full force and effect. PROVISIONALLY PASSED AND ADOPTED by the City Commission of the City of Bozeman, Montana, at a regular session thereof held on the 3rd day of August 1992. ry Chairman ATTEST: (?~ d ~ ROBIN l. SULLIVAN ("Ior!.- nf "tho ("nmm;C'C';nn !-) } _L . -_..- An Ordlnanc. of the City CWlftmlaalon of the City of Boze",an. Montana, ap- propriating City fund. for varloua budget unit ex. p.ndlturea, and further appropriating r.v.nue n.c....ry to operate and maintain City a.rvlce. for aalarl.a, operatlona and capital for .ach opera- tlona' budg.t unit of mu. nlclpal gov.rnment for the flacal year ending Jun. 30, 1993. City of Bozeman State of Montana COUnty of Gallatin I, Robin L. Sullivan, Clerk of the City Commission of the City of Bozeman, Montana, do hereby certify that the forego- ing is the true and col'l'Hl tttte and number Qf prd!nal)ce Np. 1353 pa$sed' and adopted at a regUlarc$lil!. U.IO~..." llOO..ffllle1d on tM"lltf\daY'~ber, t_ - -: ..,:.:, _s been correctly published in the regular and entire issue of every num~V6f~ Oa.'d thIS'10t.h day of:,6ep- / ternber,1992. . ~r ~ -conseetlaVe i nse rt io[\ the first of which publication was . de on the CI~of~~L~: day of September 19 _, and the last on the ~ffi~a&it of Jluhlitation STATE OF MONTANA, } SS. County of Gallatin, Vivie Portnell , being duly sworn, deposes and says: That ~ he is Principal Clerk of the Bozeman Daily Chronicle, a newspaper of general circulation, printed and published in Bozeman, Gallatin County, Montana; and that the notice hereunto annexed ( Ordinance No. 1353 ), Subscribed and sworn to before me this 14th day of ---~ sePtter~1 at' -".1 ./-" Notary Public for the State of Montana, residing at 19~ ~ ?:d--- { Bozeman, Montana NOTARY PUBlIC tor !be Slate of Montana RIIIdIIIO ... Bonmu. Montana My CoIlmilllklla __ July 6, 1993 ~, ~ ..- . . . NOTICE OF PUBLIC HEARING NOTICE IS HEREBY GIVEN that, pursuant to the provisions of Section 7-3-4372, Montana Code Annotated, the City Commission of the City of Bozeman, Montana, will hold a public hearing on the Tentative Appropriation Ordinance for the Fiscal Year ending June 30, 1993, at 7:00 p.m. on Monday, August 24, 1992, in the Commission Room, Municipal Building, 411 East Main Street, Bozeman, Montana. Copies of the aforesaid Ordinance as provisionally adopted and copies of the "City Manager's Budget Recommendations for Fiscal Year 1992-93" are now on file with the Clerk of the Commission, Municipal Building, 411 East Main Street, and in the Bozeman Public Library, 220 East Lamme Street, and may be examined by all interested citizens during regular business hours. DATED this 3rd day of August 1992. ROBIN L. SULLIVAN Clerk of the Commission Display Ad Publish: Sunday, August 9, 1992 Sunday, August 16, 1992 TE~!VE APPROPRIATION ORDINANCE AN ORDINANCE OF THE CITY OF BOZEMAN, MONTANA. APPROPRIATING CITY FUNDS FOR VARIOUS BUDGET UNIT EXPENDITURES, AND FURTHER APPROPRIATING REVENUE NECESSARY TO OPERATE AND MAINTAIN CITY SERVICES FOR SALARIES, OPERATIONS AND CAPITAL FOR EACH OPERATIONAL BUDGET UNIT OF MUNICIPAL GOVERNMENT FOR THE FISCAL YEAR ENDING JUNE 30. 1993. . "= ~.. CITY OF BOZEMAN,.TANA " Fiscal Year 1992-93 Appropriation Ordinance containing a comparison with the City Manager's recommendation pub- lished in accordance with Section 7-3-4372(1), Montana Code Annotated. BE IT ORDAINED BY THE CITY COMMISSION of the City of Bozeman, Montana, to wit: Section 1 The City Commission of the City of Bozeman, Montana does hereby authorize and appropriate expenditures of governmental fund types (general fund, special revenue funds, debt service funds and capital projact funds) and operating expenses for proprietary fund types (enterprise funds and internal service funds) and fiduciary fund types (trust and agency funds) for budget units and purposes set forth below, in the amounts designated herein, as follows. The City Commission, under the provisions of Section 7-3-4373, M.C.A., further authorizes and re-appropriates the unexpended balance of Capital Improvement Program items previously budgeted which were not completed as of June 30, 1992. (NOTE: For this publication, refer to the table printed below). Section 2 The City Commission of the City of Bozeman, Montana, does hereby estimate revenues for the various funds, as follows. (NOTE: For this publication, refer to the table printed to the right). Section 3 That budget information contained in the "City Manager's Budget Recommendation" document pertaining to Policy Direction, Fiscal Policy, and the specific information concerning budgeting for each budget unit, es may be subsequently amended prior to final adoption of the budget, are hereby incorporated into the document entitled" Approved Budget" and the budget for Fiscal Year 1992-93. Section 4 That this ordinance shalt be in full force and effect thirty (30) days after its passage. Section 5 That upon this ordinance becoming effective, as provided in Section 4 above, all ordinances and parts thereof in conflict herewith are hereby repealed. Section 6 That should it ba found by any court of competent jurisdiction that any section, clause, portion, sentence, word or phrase of this ordinance is deemed to be contrary to any existing law or regulations, that in this instance, it is the intent of the City Commission of the City of Bozeman, Montana, that all other portions, sections, words, clauses, phrases or paragraphs of this document shall remain in full force and effect. FINALLY PASSED AND ADOPTED by the City Commission of the City of Bozeman, Montana, at its meeting held on the day of September 1992. TIMOTHY SWANSON, Mayor ATTEST: ROBIN L. SULLIVAN Clerk of the Commission . CITY OF BOZe' MONTANA APPROPRIATION ORDINANCE COMPARISO TH CITY MANAGER'S RECOMMENDATION OPERATING BUDGET EXPENDITURE SUMMARY - FISCAL YEAR 1992-93 . ,> Budget Unit or Purpose City Manager's Appropriation Budget Unit or Purpose City Manager's Appropriation by Fund Recommendation Ordinance by Fund Recommendation Ordinance All-Purpose General Fund Debt Service Funds City Commission $ 149,983. $ 142,983. General Obligation Bonds $ 175,000. $ 175,000. City Manager 184,587. 184,587. SID/Sidewalk Bonds 1.410.000. 1,410,000. Public Service/Engineeri ng 203.421. 203,421 . City Attorney 128,068. 128,068. Total Debt Service Funds $ 1,585,000. $ 1,585,000. Finance Department 376,659. 376,659. City Court 128,694. 128,694. Police Department 1,186,646. 1,171,646. Capital Proiect Funds $ $ Fire Department 923,942. 948,942. Building Inspection 128,393. 128,393. Streets 310,010. 285,010. Internal Service Funds Building Maintenance 183,246. 180,746. Supply $ 238,359. $ 238,359. Recreation Administration 99,732. 99,732. Vehicle Maintenance 122,219. 122,219. Swim Center 294,914. 294,91 4. Bogert Pool 62,889. 62,889. Total Internal Service Funds $ 360,578. $ 360,578. Parks & Playgrounds 312,581. 312,581. Cemetery 192,338. 192,338. Ubrary 427,128. 427,128. Trust & Aaencv Funds Zoning 148,888. 148,888. Cemetery Perpetuel Care $ 30,000. $ 30,000. Parkland Trust 152,000. 152,000. Total All-Purpose General Fund $ 5.442,119. $ 5.417,619. Total Trust and Agency Funds $ 182,000. $ 182,000. Special Revenue Funds Planning $ 135,642. $ 135,642. Insurance 537,000. 537,000. Enterprise Funds Employee Retirement 300,000. 300,000. Water Operations $ 1,734,039. $ 1,734,039. Gas Tax 563,382. 563,382. Water Plant 396,061. 396,061. Street Maintenance District 350,000. 350,000. Tree Maintenance District 120,000. 120,000. Total Water Fund $ 2.130,100. $ 2,130,100. SID Ughting Districts 117,000. 117,000. Community Development Block Grant 3,785. 3,785. Sewer Operations $ 877,080. $ 877 ,080. Housing Revolving Loan 40,422. 40.422. Sewer Plant 849,818. 849,818. HUD Rental Rehab 58,085. 58,085. Economic Development Revolving Loan 107,000. 107,000. Total Sewer Fund $ 1,726,898. $ 1,726,898. 9-1-1 Program 39,435. 39,435. Drug Forfeiture 103,006. 103,006. Garbage Collection $ 393,897. $ 393,897. Police Special Revenue 50,044. 50,044. Garbage Disposal 404,219. 644.219. Beautification of Bozeman 14,214. 14,214. Historic Preservation 15,058. 15,058. Total Garbage Fund $ 798,116. $ 1,038,116. East Gallatin Park 19,009. 19,009. Neighborhood Parking District 55,000. Total Special Revenue Funds $ 2,573,082. $ 2,628,082. GRAND TOTAL OPERATING BUDGET $ 14,797.893. $ 15,068,393. CITY Of BOZEMAN, MONTANA Combined Statement of Budgeted Revenues, Appropriations and Changes in Fund Equity fiscal Year 1992-93 Governmental Fund Proprietary Fund Fiduciary Types Types Fund Types Total Special Debt Capital Internal Trust & All General Revenue Service Projects Enterprise Service Agency Funds Estimated Revenues 55,312,8n 52,250,335 51,553,904 SO 14,925,000 $355,978 5137,000 S14,535,089 Appropriations 55,417,619 $2,628,082 51,585,000 SO 14,895,114 S360,578 $182,000 $15,068,393 Excess revenues over (under) appropriations (104,747) (377,747) (31,096) 0 29,886 (4,600) (45,000) (533,304) Adjustments: Budgeted items not affecting fund equity: Capital Outlay 189,100 6,700 195,800 Principal Payments 271 ,042 271,042 Depreciation (1,117,911) <2,100) (1,120,011) Projected Net Income (627,883) 0 (45,000) (1,186,473) Projected fund equity beginning of the year 2,583,160 556,361 1,391,765 86,400 7,148,282 0 621,256 12,387,224 Projected fund equity end of the year $2,478,413 $178,614 $1,360,669 $86,400 $6,520,399 $0 $576,256 $11,200,751 ---------- ---------- ---------- ::::31:::::: m:::r::EZ::Z:_ :iiii____==== ---------- :::::::::s:: ---------- ---------- ---------- -_....------- ., 1 . ~' TENTATIVE APPROPRIATION ORDINANCE Section 6 That should it be found by any court of competent jurisdiction that any section, clause, portion, sentence, word, or phrase of this ordinance is deemed to be contrary to any existing law or regulations, that in this instance, it is the intent of the City Commission of the City of Bozeman, Montana, that all other portions, sections, words, clauses, phrases, or paragraphs of this document shall remain in full force and effect. PROVISIONALLY PASSED AND ADOPTED by the City Commission of the City of Bozeman, Montana, at a regular session thereof held on the 3rd day of August 1992. ry Chairman ATTEST: (fd:v d ~ ROBIN L. SULLIVAN Clerk of the Commission FINALLY PASSED AND ADOPTED by the City Commission of the City of Bozeman, Montana, at a regular session thereof held on the day of September 1992. TIMOTHY SWANSON, Mayor ATTEST: ROBIN L. SULLIVAN Clerk of the Commission APPROVED AS TO FORM: - 4 -